經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P International Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	787.65
成立日期:	20/04/2007

分析

市值分佈:

2.33%
大市值

28.06%
中市值

18.09%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:49)

總持有投資項目: 1194

100%

10大 (2.58%)

代號	名稱	佔比% ▼	持有日期
SRRTF	SLATE GROCERY REIT	0.02	30/04/2026
CYBQF	Cyberdyne Inc.	0.02	30/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.02	30/04/2026
VSTKF	VNV GLOBAL AB	0.02	30/04/2026
REAX	Real Brokerage (The)	0.02	30/04/2026
STLFF	STILLFRONT GROUP AB	0.02	30/04/2026
TBCRF	Timbercreek Financial Corp.	0.02	30/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.02	30/04/2026
MTMCF	Metallium Limited	0.02	30/04/2026
PGUPF	KK Pasona Group Inc.	0.02	30/04/2026
BCYC	Bicycle Therapeutics plc	0.02	30/04/2026
SWDCF	SWEDENCARE AB	0.02	30/04/2026
SCWTF	Schweiter Technologies AG Horgen	0.02	30/04/2026
AKEJF	Ariake Japan	0.02	30/04/2026
FLLCF	Fullcast Holding Co., Ltd.	0.02	30/04/2026
PCCOF	Paltac Corporation	0.02	30/04/2026
CHYOF	Chiyoda Shoe Shop Co.	0.02	30/04/2026
HISJF	H I S Co., Ltd.	0.02	30/04/2026
IPCEF	ISPACE INC.	0.02	30/04/2026
CURHF	CURVES HLDGS CO LTD.	0.02	30/04/2026

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